PinnedDiego AlvarezinDataDrivenInvestorThe Mathematics Behind the Efficient FrontierThe efficient frontier is one of the earliest portfolio management models, and brings in the idea of portfolio optimization. It is used to…8 min read·May 14, 2021----
Diego AlvarezinDataDrivenInvestorIntroductory concepts for Term Structure ModelingIntroduction:6 min read·Jun 16, 2021----
Diego AlvarezinNerd For TechA visual explanation to short squeezesThe year of 2021 will be one filled with market anomalies, but the one that took the market by surprise was the Gamestop short squeeze that…7 min read·Jun 11, 2021----
Diego AlvarezinDataDrivenInvestorPayment For Order Flow Business visualizedPayment for order flow has gone from a term that was glossed over in a standard user agreements to the most debated topic in retail…6 min read·Apr 1, 2021----
Diego AlvarezinDataDrivenInvestorThe recent changes in the breakeven curveThis post provides a quick look at a forward-looking economic indicator that isn’t often talked about in common financial news outlet but…7 min read·Mar 25, 2021----
Diego AlvarezinNerd For TechTracking the possible Janus Henderson Invesco MergerOn October 10th in The Economist, Buttonwood a prominent financial write talked about the possibility of a merger between asset managers…6 min read·Mar 22, 2021----
Diego AlvarezinNerd For TechThe case of 276,000 put options on Tesla with a strike of $20On February 10th, 2021 some people on financial social media community, particularly Twitter started to notice an usual amount of activity…5 min read·Mar 22, 2021--3--3
